SBI Banking and PSU Fund – Direct Growth
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
4,320
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7% | 5.2% | 6.8% | 7.9% | ||||
| Category Average | 23.4% | 15.7% | 14.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
AI Assets
O N G C
GSEC2032
NTPC
Gujarat 2026
Others
Advance Ratio
-1.89
Alpha
0.33
SD
0.03
Beta
-1.47
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
Fund Managers
Rajeev Radhakrishnan
Mr Rajeev Radhakrishnan joined SBI Mutual Funds as a fixed income portfolio manager in 2008. He is currently the CIO of the fixed income desk at SBI Mutual Fund. Before joining SBI MF, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He manages an AUM of INR 45,976 crores.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 8,836
-
7.8%Fund Size - 8,836
-
6.3%Fund Size - 8,836
-
7.4%Fund Size - 8,836
-
- Debt .
- Banking and PSU .
-
- 5,991
-
7.3%Fund Size - 5,991
-
5.9%Fund Size - 5,991
-
7.4%Fund Size - 5,991
-
- Debt .
- Banking and PSU .
-
- 10,060
-
7.2%Fund Size - 10,060
-
5.7%Fund Size - 10,060
-
7.2%Fund Size - 10,060
-
- Debt .
- Banking and PSU .
-
- 291
-
6.8%Fund Size - 291
-
5.5%Fund Size - 291
-
8%Fund Size - 291
-
- Debt .
- Banking and PSU .
-
- 14,384
-
6.8%Fund Size - 14,384
-
5.4%Fund Size - 14,384
-
7.2%Fund Size - 14,384
AMC Contact Details
SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
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Fund Name
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- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
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37%Fund Size - 193
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27.3%Fund Size - 193
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- 242
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14.5%Fund Size - 242
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- 142
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11.2%Fund Size - 142
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14.5%Fund Size - 142
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- Debt .
- Fixed Maturity Plans .
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- 159
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11.2%Fund Size - 159
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14.5%Fund Size - 159
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- Debt .
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Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
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Small Cap
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Multi Cap
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hybrid
Arbitrage
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Equity Savings
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Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
39.3%Fund Size - 1,863
-
20.4%Fund Size - 1,863
-
18.8%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
31.1%Fund Size - 12,577
-
17.1%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 53,505
-
38.7%Fund Size - 53,505
-
22.1%Fund Size - 53,505
-
18%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 24,378
-
43.3%Fund Size - 24,378
-
26.3%Fund Size - 24,378
-
17.9%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 118
-
43.9%Fund Size - 118
-
21.2%Fund Size - 118
-
17.6%Fund Size - 118
Frequently Asked Questions
How to invest in SBI Banking and PSU Fund – Direct Growth ?
You can invest in SBI Banking and PSU Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Banking and PSU Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Banking and PSU Fund – Direct Growth ?
The NAV of SBI Banking and PSU Fund – Direct Growth is ₹2,985.4 as of 16 April 2024.
How to redeem SBI Banking and PSU Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Banking and PSU Fund – Direct Growth?
The minimum SIP amount of SBI Banking and PSU Fund – Direct Growth is ₹500
How can I redeem my investments in SBI Banking and PSU Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Banking and PSU Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Banking and PSU Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have SBI Banking and PSU Fund – Direct Growth generated ?
The SBI Banking and PSU Fund – Direct Growth has delivered 7.9% since inception
What is the expense ratio of SBI Banking and PSU Fund – Direct Growth ?
The expense ratio of SBI Banking and PSU Fund – Direct Growth is 0.34 % as of 16 April 2024.
What is the AUM of SBI Banking and PSU Fund – Direct Growth?
The AUM of SBI Banking and PSU Fund – Direct Growth is ₹8,28,312 Cr as of 16 April 2024
What are the top stock holdings of SBI Banking and PSU Fund – Direct Growth?
The top stock holdings of SBI Banking and PSU Fund – Direct Growth are
- AI Assets - 6.83%
- N A B A R D - 5.16%
- O N G C - 4.82%
- Bank of Baroda - 4.64%
- GSEC2032 - 3.9%
Can I make investments in both the SIP and Lump Sum schemes of SBI Banking and PSU Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Banking and PSU Fund – Direct Growth based on your investment objective and risk tolerance.